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EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.06B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$397M
Cap. Flow
+$166M
Cap. Flow %
3.55%
Top 10 Hldgs %
36.02%
Holding
486
New
16
Increased
314
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$22.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.5M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
AAPL icon
Apple
AAPL
+$9.93M
5
NVDA icon
NVIDIA
NVDA
+$6.76M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.6M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.35M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 32.16%
2 Financials 11.82%
3 Healthcare 11.26%
4 Consumer Discretionary 9.42%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
326
Moderna
MRNA
$23.9B
$1.93M 0.04%
28,935
-333
-1% -$30.6K
PTC icon
327
PTC
PTC
$16.4B
$1.92M 0.04%
10,636
-332
-3% -$58.3K
CTRA
328
DELISTED
Coterra Energy
CTRA
$1.9M 0.04%
79,416
+14,981
+23% +$370K
CINF icon
329
Cincinnati Financial
CINF
$26.7B
$1.89M 0.04%
13,906
+777
+6% +$100K
BBY icon
330
Best Buy
BBY
$17.4B
$1.88M 0.04%
18,161
+3,029
+20% +$273K
CMS icon
331
CMS Energy
CMS
$21.7B
$1.87M 0.04%
26,527
-513
-2% -$33.7K
BALL icon
332
Ball Corp
BALL
$16.6B
$1.87M 0.04%
27,569
+149
+0.5% +$9.46K
BAH icon
333
Booz Allen Hamilton
BAH
$9.37B
$1.87M 0.04%
11,499
-474
-4% -$72.6K
RBLX icon
334
Roblox
RBLX
$26.5B
$1.86M 0.04%
42,018
-528
-1% -$22K
ATO icon
335
Atmos Energy
ATO
$28.4B
$1.86M 0.04%
13,402
-351
-3% -$45.1K
TER icon
336
Teradyne
TER
$57.1B
$1.86M 0.04%
13,867
-172
-1% -$23.2K
ILMN icon
337
Illumina
ILMN
$29B
$1.85M 0.04%
14,150
-83
-0.6% -$10.2K
MKC icon
338
McCormick & Company Non-Voting
MKC
$14.3B
$1.84M 0.04%
22,385
-1,129
-5% -$88K
EQT icon
339
EQT Corp
EQT
$33.8B
$1.84M 0.04%
50,195
+16,721
+50% +$569K
TRU icon
340
TransUnion
TRU
$15.2B
$1.81M 0.04%
17,250
-572
-3% -$51.6K
OMC icon
341
Omnicom Group
OMC
$23.2B
$1.8M 0.04%
17,395
-222
-1% -$21.3K
CLX icon
342
Clorox
CLX
$13B
$1.8M 0.04%
11,031
-578
-5% -$85.6K
PFG icon
343
Principal Financial Group
PFG
$24.4B
$1.78M 0.04%
20,728
+780
+4% +$63K
AMCR icon
344
Amcor
AMCR
$21.8B
$1.78M 0.04%
31,405
+6,267
+25% +$333K
WSM icon
345
Williams-Sonoma
WSM
$29.5B
$1.77M 0.04%
+11,397
New +$1.63M
SYF icon
346
Synchrony
SYF
$25.4B
$1.75M 0.04%
35,095
-891
-2% -$43.1K
APTV icon
347
Aptiv
APTV
$10.3B
$1.74M 0.04%
24,166
+2,140
+10% +$149K
DRI icon
348
Darden Restaurants
DRI
$24.9B
$1.74M 0.04%
+10,602
New +$1.6M
GPC icon
349
Genuine Parts
GPC
$18.5B
$1.73M 0.04%
12,374
+1,239
+11% +$172K
PINS icon
350
Pinterest
PINS
$13.8B
$1.72M 0.04%
53,238
-306
-0.6% -$10.4K
12 13
14
15 16

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JWBC
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EAM
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AA
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RCG
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CIS
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AAM
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DTC
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Elo Mutual Pension Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Elo Mutual Pension Insurance held 486 positions worth $4.67B, up 9.3% from $4.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Elo Mutual Pension Insurance deployed $166M of net new capital in Q3 2024, opening 16 new positions and adding to 314 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 595,443 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $23.8M trimmed.

  • Elo Mutual Pension Insurance's largest Q3 2024 buy was VanEck Gold Miners ETF: 595,443 shares worth $23.7M.
  • Elo Mutual Pension Insurance added most to Microsoft in Q3 2024, an estimated $11.4M increase.
  • Elo Mutual Pension Insurance's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $23.8M.
  • Elo Mutual Pension Insurance fully exited iShares Core S&P Mid-Cap ETF in Q3 2024, selling an estimated $16.6M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 36% of its $4.67B portfolio in Q3 2024.
  • Elo Mutual Pension Insurance opened 16 new positions and closed 13 in Q3 2024.
  • Elo Mutual Pension Insurance's portfolio value rose 9.3% quarter-over-quarter to $4.67B.

Based on Elo Mutual Pension Insurance's 13F filing for Q3 2024, filed 13 Nov 2024.